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HYD
VanEck High Yield Muni ETF

Fund Description

The VanEck High Yield Muni ETF (HYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE High Yield Crossover Municipal Bond Transition Index (MXYT), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market.

 
 

  • Fund Ticker

    HYD
  • Exchange

    Cboe
  • Inception Date

    02/04/2009
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MXYT
  • Index Rebalancing

    Monthly
  • 2022 Preliminary NAIC Designation7

    5.A

 
as of 09/29/22

  • 30-Day SEC Yield1

    4.63%
  • Total Net Assets

    $2.7B
  • Number of Holdings

    1630
  • Options

    Available
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    09/30/2022